PT OBM Drilchem Tbk (IDX:OBMD)
266.00
0.00 (0.00%)
At close: Mar 6, 2026
PT OBM Drilchem Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 159,943 | 169,642 | 154,489 | 103,324 | 66,883 | 59,988 |
| Revenue Growth (YoY) | -3.11% | 9.81% | 49.52% | 54.48% | 11.49% | - |
| Cost of Revenue | 18,572 | 26,319 | 32,398 | 11,795 | 6,095 | 5,864 |
| Gross Profit | 141,371 | 143,323 | 122,090 | 91,529 | 60,788 | 54,123 |
| Selling, General & Admin | 96,504 | 93,707 | 82,374 | 75,957 | 50,528 | 43,503 |
| Other Operating Expenses | 2,173 | 2,670 | 1,104 | 2,363 | 1,308 | 363.59 |
| Operating Expenses | 98,677 | 96,376 | 83,477 | 78,321 | 51,836 | 43,866 |
| Operating Income | 42,694 | 46,946 | 38,613 | 13,208 | 8,952 | 10,257 |
| Interest Expense | -161.53 | -272.19 | -91.06 | -86.37 | -559.08 | - |
| Interest & Investment Income | 1,027 | 942.18 | 600 | 232.5 | 76.71 | 79.05 |
| Currency Exchange Gain (Loss) | -826.19 | 2,119 | -3,121 | 1,077 | 851.09 | 260.31 |
| Other Non Operating Income (Expenses) | 1,511 | 1,495 | -3,810 | -2,688 | -1,817 | -752.6 |
| EBT Excluding Unusual Items | 44,244 | 51,231 | 32,190 | 11,743 | 7,504 | 9,844 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -420 | - |
| Gain (Loss) on Sale of Assets | 42.72 | 42.72 | - | - | - | -152.65 |
| Pretax Income | 43,907 | 51,274 | 32,190 | 11,743 | 7,084 | 9,691 |
| Income Tax Expense | 10,968 | 12,638 | 7,804 | 3,754 | 2,535 | 2,404 |
| Net Income | 32,939 | 38,636 | 24,386 | 7,989 | 4,549 | 7,287 |
| Net Income to Common | 32,939 | 38,636 | 24,386 | 7,989 | 4,549 | 7,287 |
| Net Income Growth | 20.18% | 58.44% | 205.23% | 75.61% | -37.57% | - |
| Shares Outstanding (Basic) | 806 | 806 | 806 | 658 | 550 | 546 |
| Shares Outstanding (Diluted) | 806 | 806 | 806 | 658 | 550 | 546 |
| Shares Change (YoY) | - | - | 22.56% | 19.57% | 0.73% | - |
| EPS (Basic) | 40.87 | 47.94 | 30.26 | 12.15 | 8.27 | 13.35 |
| EPS (Diluted) | 40.87 | 47.94 | 30.26 | 12.15 | 8.27 | 13.35 |
| EPS Growth | 20.18% | 58.44% | 149.05% | 46.87% | -38.02% | - |
| Free Cash Flow | 54,767 | 25,114 | 32,504 | 3,528 | -9,870 | -3,828 |
| Free Cash Flow Per Share | 67.95 | 31.16 | 40.33 | 5.37 | -17.95 | -7.01 |
| Gross Margin | 88.39% | 84.49% | 79.03% | 88.58% | 90.89% | 90.22% |
| Operating Margin | 26.69% | 27.67% | 24.99% | 12.78% | 13.38% | 17.10% |
| Profit Margin | 20.59% | 22.78% | 15.78% | 7.73% | 6.80% | 12.15% |
| Free Cash Flow Margin | 34.24% | 14.80% | 21.04% | 3.42% | -14.76% | -6.38% |
| EBITDA | 45,035 | 49,013 | 39,974 | 14,537 | 10,600 | 13,675 |
| EBITDA Margin | 28.16% | 28.89% | 25.87% | 14.07% | 15.85% | 22.80% |
| D&A For EBITDA | 2,341 | 2,067 | 1,362 | 1,329 | 1,648 | 3,418 |
| EBIT | 42,694 | 46,946 | 38,613 | 13,208 | 8,952 | 10,257 |
| EBIT Margin | 26.69% | 27.67% | 24.99% | 12.78% | 13.38% | 17.10% |
| Effective Tax Rate | 24.98% | 24.65% | 24.24% | 31.96% | 35.78% | 24.81% |
Source: S&P Capital IQ. Standard template. Financial Sources.